Santa Fe Partners LLC — Q4 2014 13F 持股

Name: Santa Fe Partners LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352065

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 476 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NBL2EUR	Noble Energy INC	股票-其他	0.51%	-0.53%	EXIT
2	AMZN	Amazon.com INC	股票-循環性消費	0.51%	-0.50%	EXIT
3	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.51%	-0.50%	EXIT
4	EXPE	Expedia Group INC	股票-循環性消費	0.51%	—	+84.69%
5	BIIB	Biogen INC	股票-醫療保健	0.51%	—	—
6	MAT	Mattel INC	股票-循環性消費	0.51%	—	+21.21%
7	ROK	Rockwell Automation, Inc.	股票-工業	0.51%	—	—
8	STWD	Starwood Property Trust, Inc.	股票-房地產	0.51%	—	+25.37%
9	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.51%	—	-0.01%
10	ADBE	Adobe INC	股票-科技	0.51%	—	—
11	WSM	Williams-sonoma INC	股票-循環性消費	0.51%	—	—
12	✓	Isis Pharmaceuticals INC	股票-其他	0.50%	—	—
13	SWK	Stanley Black & Decker INC	股票-工業	0.50%	—	+15.93%
14	EW	Edwards Lifesciences CORP	股票-醫療保健	0.50%	-0.52%	EXIT
15	FLT1EUR	Fleetcor Technologies INC	股票-其他	0.50%	—	—
16	✓	Pharmacyclics INC	股票-其他	0.50%	—	—
17	AVGO	Broadcom Inc.	股票-科技	0.50%	—	+6.88%
18	HOG	Harley-davidson INC	股票-循環性消費	0.50%	—	—
19	ULTA	Ulta Beauty INC	股票-循環性消費	0.50%	-0.51%	EXIT
20	TPR	Tapestry, Inc.	股票-循環性消費	0.50%	-0.50%	EXIT
21	BBY	Best Buy Co INC	股票-循環性消費	0.50%	—	+4.14%
22	PGR	Progressive CORP	股票-金融	0.50%	—	+14.26%
23	EXP	Eagle Materials INC	股票-原物料	0.50%	—	—
24	KSUEUR	Kansas City Southern	股票-其他	0.50%	—	+117.87%
25	BCRUSD	Cr Bard INC	股票-其他	0.50%	—	+367.53%
26	IVZ	Invesco Ltd.	股票-金融	0.50%	—	+49.40%
27	TIFEUR	Tiffany & Co	股票-其他	0.50%	—	+80.21%
28	HCA	Hca Healthcare INC	股票-醫療保健	0.50%	—	—
29	✓		股票-其他	0.50%	—	+174.24%
30	MUR	Murphy Oil CORP	股票-能源	0.50%	—	+188.53%
31	APD	Air Products & Chemicals INC	股票-原物料	0.50%	—	+457.36%
32	✓	Laboratory CORP Amer Hldgs	股票-其他	0.50%	—	+431.06%
33	BLKCHF	Blackrock INC	股票-其他	0.50%	—	+49.80%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.50%	—	+95.00%
35	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.50%	—	+175.42%
36	CMI	Cummins INC	股票-工業	0.50%	—	+10.53%
37	✓		股票-其他	0.50%	-0.51%	EXIT
38	IR	Ingersoll-rand PLC	股票-工業	0.50%	—	—
39	SPLKCHF	Splunk INC	股票-其他	0.50%	—	—
40	CI	The Cigna Group	股票-醫療保健	0.50%	—	+1163.69%
41	GD	General Dynamics CORP	股票-工業	0.50%	—	+13.08%
42	✓	Tesoro CORP	股票-其他	0.50%	—	—
43	CAH	Cardinal Health INC	股票-醫療保健	0.50%	—	+842.46%
44	WDAY	Workday Inc-class A	股票-科技	0.50%	—	—
45	CTLEUR	Centurylink INC	股票-其他	0.50%	—	+23.95%
46	AMP	Ameriprise Financial INC	股票-金融	0.49%	—	+300.51%
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.49%	—	+190.50%
48	ABT	Abbott Laboratories	股票-醫療保健	0.49%	—	—
49	VMC	Vulcan Materials Co	股票-原物料	0.49%	—	+572.93%
50	STT	State Street CORP	股票-金融	0.48%	—	—

1–50 of 200

本季持股變動

Santa Fe Partners LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CI	The Cigna Group	+0.5%	+1163.69%	加碼
2	CAH	Cardinal Health INC	+0.4%	+842.46%	加碼
3	VMC	Vulcan Materials Co	+0.4%	+572.93%	加碼
4	KEL	Kellanova	+0.4%	+1079.26%	加碼
5	APD	Air Products & Chemicals INC	+0.4%	+457.36%	加碼
6	OKE	Oneok INC	+0.4%	+1235.09%	加碼
7	✓	Laboratory CORP Amer Hldgs	+0.4%	+431.06%	加碼
8	BCRUSD	Cr Bard INC	+0.4%	+367.53%	加碼
9	✓	Newfield Expl Co	+0.4%	+1482.18%	加碼
10	MOS	Mosaic Co/the	+0.4%	+861.85%	加碼
11	TPR	Tapestry, Inc.	+0.4%	+360.84%	加碼
12	NBL2EUR	Noble Energy INC	—	NEW	新建倉
13	AMZN	Amazon.com INC	—	NEW	新建倉
14	BIIB	Biogen INC	—	NEW	新建倉
15	ROK	Rockwell Automation, Inc.	—	NEW	新建倉
16	ADBE	Adobe INC	—	NEW	新建倉
17	WSM	Williams-sonoma INC	—	NEW	新建倉
18	✓	Isis Pharmaceuticals INC	—	NEW	新建倉
19	EW	Edwards Lifesciences CORP	—	NEW	新建倉
20	FLT1EUR	Fleetcor Technologies INC	—	NEW	新建倉
21	✓	Pharmacyclics INC	—	NEW	新建倉
22	HOG	Harley-davidson INC	—	NEW	新建倉
23	ULTA	Ulta Beauty INC	—	NEW	新建倉
24	EXP	Eagle Materials INC	—	NEW	新建倉
25	HCA	Hca Healthcare INC	—	NEW	新建倉
26	IR	Ingersoll-rand PLC	—	NEW	新建倉
27	SPLKCHF	Splunk INC	—	NEW	新建倉
28	✓	Tesoro CORP	—	NEW	新建倉
29	WDAY	Workday Inc-class A	—	NEW	新建倉
30	ABT	Abbott Laboratories	—	NEW	新建倉
31	STT	State Street CORP	—	NEW	新建倉
32	MCO	Moody's CORP	—	NEW	新建倉
33	LULU	Lululemon Athletica INC	—	NEW	新建倉
34	XEL	Xcel Energy INC	—	NEW	新建倉
35	STZ	Constellation Brands Inc-a	—	NEW	新建倉
36	XLNXEUR	Xilinx INC	—	NEW	新建倉
37	TGT	Target CORP	—	NEW	新建倉
38	COR	Cencora INC	—	NEW	新建倉
39	UTXZ	United Tech CORP	—	EXIT	清倉
40	RRC	Range Resources CORP	—	EXIT	清倉
41	MLM	Martin Marietta Materials	—	EXIT	清倉
42	HPE	Hewlett-Packard Company	—	EXIT	清倉
43	✓	Cbs CORP New	—	EXIT	清倉
44	WOO	Foot Locker INC	—	EXIT	清倉
45	MRK	Merck & Co. INC.	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清倉
48	MODV	ModivCare Inc.	—	EXIT	清倉
49	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
50	UHS	Universal Health Services-b	—	EXIT	清倉